Valuation Orica Limited

Stocks

Delayed Australian S.E. 23:21:25 2026-08-13 EDT			5-day change	1st Jan Change
21.96 ^AUD	-3.49%		-6.69%	-9.58%

07-27	Duratec Secures Four Contracts Totaling AU$70 Million	MT
06-30	Orica greenlights hydrogen hub in push to decarbonise ammonia and explosives operations	RE

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,620	6,022	7,101	9,034	9,884	10,550	-	-
Change	-	7.15%	17.93%	27.22%	9.41%	6.74%	-	-
Enterprise Value (EV) ¹	7,359	7,173	8,321	10,974	12,142	12,979	12,707	12,442
Change	-	-2.52%	16%	31.88%	10.64%	6.89%	-2.1%	-2.09%
P/E	-32.3x	91.2x	24.2x	21.7x	63.7x	26.4x	16.3x	14.8x
PBR	2.06x	1.62x	1.78x	2.03x	2.37x	2.8x	2.63x	2.49x
PEG	-	-1x	0x	0.7x	-1x	0x	0.3x	1.49x
Capitalization / Revenue	0.99x	0.82x	0.89x	1.18x	1.21x	1.3x	1.25x	1.22x
EV / Revenue	1.3x	0.98x	1.05x	1.43x	1.49x	1.6x	1.51x	1.44x
EV / EBITDA	9.24x	7.44x	7.63x	8.87x	8.14x	8.33x	7.64x	7.12x
EV / EBIT	17.3x	12.4x	11.9x	13.6x	12.2x	12.4x	11.1x	10.3x
EV / FCF	23.5x	166x	18.1x	31.3x	22.7x	42.9x	14.5x	12.5x
FCF Yield	4.26%	0.6%	5.52%	3.2%	4.4%	2.33%	6.92%	7.97%
Dividend per Share ²	0.24	0.35	0.43	0.47	0.57	0.628	0.7269	0.8023
Rate of return	1.74%	2.65%	2.76%	2.53%	2.7%	2.76%	3.19%	3.52%
EPS ²	-0.427	0.145	0.645	0.854	0.332	0.8616	1.395	1.534
Distribution rate	-56.2%	241%	66.7%	55%	172%	72.9%	52.1%	52.3%
Net sales ¹	5,682	7,328	7,945	7,663	8,144	8,124	8,419	8,655
EBITDA ¹	796.4	964.3	1,091	1,238	1,491	1,559	1,664	1,746
EBIT ¹	426.6	578.5	698.1	805.6	992.2	1,045	1,140	1,213
Net income ¹	-173.8	60.1	295.7	524.6	162.3	269.8	648.2	707.2
Net Debt ¹	1,739	1,152	1,220	1,940	2,258	2,429	2,157	1,892
Reference price ²	13.79	13.22	15.59	18.55	21.14	22.76	22.76	22.76
Nbr of stocks (in thousands)	407,513	455,494	455,492	487,010	467,564	463,543	-	-
Announcement Date	11/10/21	11/8/22	11/8/23	11/13/24	11/12/25	-	-	-